Financial Statements · Financial Reporting
Maidla Resort OÜ
Official identifier 14645060Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,788,326 |
| Balance sheet | Cash and cash equivalents | 63,272 |
| Balance sheet | Current assets | 79,018 |
| Balance sheet | Current liabilities | 632,334 |
| Balance sheet | Equity | -385,508 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,709,308 |
| Balance sheet | Non-current liabilities | 2,541,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,382,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,382,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,890 |
| Income statement scheme 1 | Labour costs | -277,396 |
| Income statement scheme 1 | Revenue | 495,694 |
| Income statement scheme 1 | Annual period profit / loss | -108,076 |
| Income statement scheme 1 | Operating profit (loss) | -9,408 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,076 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 277,396 |
Linked company
Company: Maidla Resort OÜ